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OLE THORUP ApS — Credit Rating and Financial Key Figures

CVR number: 26624827
Krigsagervej 1 F, Søborg 3250 Gilleleje
tel: 97156075
Free credit report Annual report

Company information

Official name
OLE THORUP ApS
Personnel
1 person
Established
2002
Domicile
Søborg
Company form
Private limited company
Industry

About OLE THORUP ApS

OLE THORUP ApS (CVR number: 26624827) is a company from GRIBSKOV. The company recorded a gross profit of 927.4 kDKK in 2025. The operating profit was 629.2 kDKK, while net earnings were -1204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLE THORUP ApS's liquidity measured by quick ratio was 7.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit867.46878.54944.94982.41927.35
EBIT750.54761.62828.02759.24629.17
Net earnings1 148.46547.041 498.47658.78-1 204.00
Shareholders equity total6 030.746 463.387 844.058 380.827 041.82
Balance sheet total (assets)15 813.7815 081.5816 237.1516 880.1814 991.46
Net debt4 116.653 892.814 054.742 838.742 577.33
Profitability
EBIT-%
ROA10.4 %6.2 %15.1 %11.5 %11.3 %
ROE20.8 %8.8 %20.9 %8.1 %-15.6 %
ROI11.5 %6.6 %15.4 %11.9 %11.7 %
Economic value added (EVA)- 111.23- 142.65- 138.99- 295.25- 121.31
Solvency
Equity ratio38.1 %42.9 %48.3 %49.6 %47.0 %
Gearing138.5 %124.1 %99.5 %90.8 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.58.211.27.87.9
Current ratio3.58.211.27.87.9
Cash and cash equivalents4 235.084 128.943 748.924 771.224 746.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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